RCAMU
TBI

Rothschild & Co Asset Management US’s Trueblue TBI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-178,754
Closed -$4.23M – 379
2019
Q1 		$4.23M Sell
178,754
-113,433
-39% -$2.65M 0.05% 293
2018
Q4 		$6.5M Buy
292,187
+13,823
+5% +$331K 0.08% 285
2018
Q3 		$7.25M Sell
278,364
-6,664
-2% -$185K 0.07% 285
2018
Q2 		$7.68M Buy
285,028
+7,056
+3% +$187K 0.08% 282
2018
Q1 		$7.2M Sell
277,972
-10,510
-4% -$287K 0.08% 271
2017
Q4 		$7.93M Sell
288,482
-271,816
-49% -$7.21M 0.08% 265
2017
Q3 		$12.6M Sell
560,298
-199,279
-26% -$4.51M 0.14% 227
2017
Q2 		$20.1M Buy
759,577
+28,745
+4% +$767K 0.23% 176
2017
Q1 		$20M Buy
730,832
+12,146
+2% +$310K 0.23% 173
2016
Q4 		$17.7M Buy
718,686
+121,379
+20% +$2.56M 0.23% 176
2016
Q3 		$13.5M Buy
597,307
+40,231
+7% +$879K 0.23% 178
2016
Q2 		$10.5M Buy
557,076
+61,263
+12% +$1.28M 0.19% 197
2016
Q1 		$13M Buy
495,813
+91,650
+23% +$2.12M 0.24% 138
2015
Q4 		$10.4M Buy
+404,163
New +$10.9M 0.19% 179
2014
Q4 		– Sell
-298,055
Closed -$7.53M – 355
2014
Q3 		$7.53M Sell
298,055
-15,231
-5% -$422K 0.16% 204
2014
Q2 		$8.64M Sell
313,286
-605
-0.2% -$16.6K 0.18% 195
2014
Q1 		$9.18M Sell
313,891
-20,344
-6% -$546K 0.2% 178
2013
Q4 		$8.62M Sell
334,235
-8,380
-2% -$209K 0.19% 190
2013
Q3 		$8.23M Sell
342,615
-156
-0% -$3.9K 0.18% 195
2013
Q2 		$7.21M Buy
+342,771
New +$7.39M 0.17% 204

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's TBI Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Trueblue (TBI) in Q2 2019, closing a stake of 178,754 shares — an estimated $4.23M sold.

Rothschild & Co Asset Management US first reported a position in TBI in Q2 2013 and held it in 20 quarters. The position peaked at $20.1M in Q2 2017. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 178,754 Trueblue shares in Q2 2019, an estimated $4.23M.
  • Rothschild & Co Asset Management US first reported a position in Trueblue in Q2 2013 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Trueblue position peaked at $20.1M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.